ATN CHARTERING ApS — Credit Rating and Financial Key Figures

CVR number: 33964633
Slettebjerget 168, Ny Hammersholt 3400 Hillerød

Company information

Official name
ATN CHARTERING ApS
Personnel
1 person
Established
2011
Domicile
Ny Hammersholt
Company form
Private limited company
Industry

About ATN CHARTERING ApS

ATN CHARTERING ApS (CVR number: 33964633) is a company from HILLERØD. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -206.2 kDKK, while net earnings were -206.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATN CHARTERING ApS's liquidity measured by quick ratio was 35.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.82-17.45-9.72-6.16-5.19
EBIT-14.82-17.45-9.72-6.16- 206.18
Net earnings82.63110.27- 178.73-6.15- 206.18
Shareholders equity total1 691.861 802.131 623.401 617.251 411.07
Balance sheet total (assets)1 714.961 845.031 646.701 640.341 451.96
Net debt-1 702.75-1 839.44-1 633.04-1 634.75-1 446.37
Profitability
EBIT-%
ROA4.9 %10.8 %15.3 %-0.4 %-13.3 %
ROE5.0 %6.3 %-10.4 %-0.4 %-13.6 %
ROI5.0 %11.0 %15.6 %-0.4 %-13.6 %
Economic value added (EVA)-16.76-13.17-7.57-5.41- 205.02
Solvency
Equity ratio98.7 %97.7 %98.6 %98.6 %97.2 %
Gearing0.3 %0.3 %0.3 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio74.343.070.771.035.5
Current ratio74.343.070.771.035.5
Cash and cash equivalents1 708.341 845.031 638.631 640.341 451.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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